Active

YACHT Reality s.r.o.

Company financial profile・Company ID 47382589・Hradná 210/5, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47382589
Tax ID: 2023844053
VAT ID: —

Registered office: YACHT Reality s.r.o.Hradná 210/5 94501 Komárno
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34978/N

Profit 2017

−2,023 €

−206 %

Assets

418 K €

−0.3 %

Equity

4,186 €

−33 %

Debt ratio

99.0 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−206 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

-48.3 %

−38 pp

Return on equity

Current ratio

0.14

+187 %

Current assets / current liabilities

Earnings before tax

−1,543 €

−748 %

Profit + income tax

Effective tax

-31.1 %

+233 pp

Income tax / earnings before tax

Net working capital

−354 K €

+9.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−52 K €

−314 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−5 €	−253 €	−157 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−867 €	−547 €	−662 €	−2,023 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets358 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,186 €
Liabilities414 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	421 K €	421 K €	420 K €	418 K €
Non-current assets	399 K €	399 K €	399 K €	358 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	399 K €	399 K €	399 K €	358 K €
Current assets	22 K €	22 K €	21 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,423 €	8,423 €	8,423 €	8,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	12 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	421 K €	421 K €	420 K €	418 K €
Equity	7,418 €	6,871 €	6,209 €	4,186 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−715 €	−1,582 €	−2,129 €	−2,791 €
Profit/loss for the accounting period after tax	−867 €	−547 €	−662 €	−2,023 €
Liabilities	413 K €	414 K €	413 K €	414 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	413 K €	414 K €	413 K €	414 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, August 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Počítačové službyValid from Wednesday, August 28, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ronald Sima
Konateľfrom Tuesday, November 6, 2018
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
András VikorInactive
KonateľWednesday, March 30, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Csaba Árpád KelemenInactive
KonateľWednesday, March 30, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
László DávidInactive
KonateľWednesday, August 28, 2013 – Thursday, May 19, 2016
Address Szőlőhegyi utca 41, 2111 Szada, Maďarsko

Related persons

1 active of 6

KOHENA ENTERPRISE sp. z o.o.,
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address MOKOTOWSKA 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution9,000 EUR
András VikorInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Share66.67 %Contribution6,000 EUR
Csaba Árpád KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 13, 2018
Address Fecske utca 5, 2093 Budajenő, Maďarsko
Share33.33 %Contribution3,000 EUR
András VikorInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Paraquay, Shangrilá, Canelones, Uruguajská východná republika
Csaba Árpád KelemenInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Paraquay, Shangrilá, Canelones, Uruguajská východná republika
Share50 %Contribution3,000 EUR
László DávidInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Thursday, May 19, 2016
Address Szőlőhegyi utca 41, 2111 Szada, Maďarsko
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34978/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

YACHT Reality s.r.o.

Registered office

YACHT Reality s.r.o.

Hradná 210/5, 94501 Komárno

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YACHT Reality s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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